Restaurant Brands International Inc.QSR

Market cap
$32.1B
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents-----1,5331,5601,0871,1781,1391,334
Accounts and Financing Receivable, after Allowance for Credit Loss, Current440422404456452527536547614749698
Inventory, Net--727875849696133166142
Prepaids and other current assets--1045960527286123119108
Total current assets2,6611,3702,0971,7501,5002,1962,2641,8162,0482,1732,282
Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively------2,0312,0351,9501,9522,236
Operating lease assets, net-----1,1761,1521,1301,0821,1221,852
Intangible assets, net9,4419,1489,22811,06210,46310,56310,70111,41710,99111,10710,922
Goodwill5,8514,5744,6755,7825,4865,6515,7396,0065,6885,7755,986
Other assets, net5301,0522604256427198247629051,2621,354
Total assets21,16418,41119,12521,22420,14122,36022,77723,24622,74623,39124,632
Accounts Payable, Current223362370413513644464614758790765
Other accrued liabilities-4414698386377908359471,0011,0051,141
Gift card liability------191221230248236
Long-Term Debt and Lease Obligation, Current805694789110111196127101222
Total current liabilities1,9251,1211,2111,6551,4081,7031,6011,8782,1162,1442,364
Long-term debt, net of current portion8,9378,4628,41011,80111,82311,75912,39712,91612,83912,85413,455
Finance Lease, Liability, Noncurrent------315333311312286
Operating Lease, Liability, Noncurrent-----1,0891,0821,0701,0271,0591,770
Other liabilities, net6447967851,4551,5471,6982,2361,822872996706
Deferred income taxes, net----1,5191,5641,4251,3741,3131,2961,208
Total liabilities13,54412,20112,33916,66316,52318,10119,05619,39318,47818,66119,789
Common Stock, Value, Issued1,7551,8251,9552,0521,7372,4782,3992,1562,0571,9732,357
Retained earnings2282464466516747756227911,1211,5991,860
Accumulated other comprehensive income (loss)-112-734-698-476-800-763-854-710-679-706-1,107
Total Restaurant Brands International Inc. shareholders’ equity4,3232,9133,4894,5613,6184,2593,7213,8534,2684,7304,843
Noncontrolling interests2,4521,5761,7862,3342,0071,7691,5541,6161,7691,8641,733
Total shareholders’ equity4,3232,9133,4894,5613,6184,2593,7213,8534,2684,7304,843
Total liabilities and shareholders’ equity21,16418,41119,12521,22420,14122,36022,77723,24622,74623,39124,632